Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 11.9B | 11.1B | 9.5B | 4.8B | 6.0B |
| Revenue Growth % | 6.6% | 17.5% | 96.7% | -19.0% | -- |
| Operating Income | 232.4M | 168.7M | -1.3B | -3.1B | -4.7B |
| Operating Margin % | 2.0% | 1.5% | -14.0% | -65.0% | -78.1% |
| Non Operating Income | 45.6M | 50.0M | 515.8M | 2.9B | 113.0M |
| Non Operating Expenses | 48.8M | 48.3M | 51.1M | 44.5M | 60.1M |
| Ordinary Income | 229.3M | 170.4M | -864.1M | -290.2M | -4.6B |
| Income Before Taxes | 191.0M | 68.7M | -1.1B | -285.7M | -5.1B |
| Income Taxes | 45.5M | 41.1M | 45.1M | 54.1M | 26.6M |
| Net Income | 145.5M | 27.6M | -1.1B | -339.7M | -5.2B |
| Net Margin % | 1.2% | 0.2% | -12.1% | -7.0% | -86.8% |
| Eps | 3.91 | 0.83 | -39.14 | -12.34 | -196.75 |
| Depreciation Amortization | 252.6M | 249.3M | 353.6M | 358.2M | 463.6M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.3B | 3.9B | 3.4B | 3.2B | 1.5B |
| Current Assets | 4.1B | 4.7B | 4.1B | 3.7B | 2.6B |
| Property Plant Equipment | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B |
| Noncurrent Assets | 3.5B | 3.5B | 3.5B | 3.8B | 4.0B |
| Total Assets | 7.5B | 8.2B | 7.5B | 7.4B | 6.6B |
| Current Liabilities | 2.7B | 3.4B | 3.7B | 3.3B | 4.3B |
| Total Liabilities | 4.6B | 5.5B | 5.8B | 5.5B | 5.8B |
| Retained Earnings | -8.6B | -8.7B | -8.7B | -7.6B | -7.3B |
| Total Equity | 2.9B | 2.7B | 1.7B | 2.0B | 738.6M |
| Equity Ratio | 0.38 | 0.33 | 0.23 | 0.27 | 0.11 |
| Book Value Per Share | 32.26 | 2.76 | -28.22 | -23.22 | -9.49 |
| Num Employees | 258.00 | 252.00 | 258.00 | 307.00 | 346.00 |
| Roe | 0.05 | 0.01 | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 293.9M | 297.4M | -313.7M | -903.0M | -3.5B |
| Investing Cash Flow | -196.5M | -186.1M | -205.3M | 490.8M | 420.1M |
| Financing Cash Flow | -722.8M | 419.0M | 749.4M | 2.1B | 3.3B |